嘉实中证大农业ETF发起联接C基金净值查询(019280)
今天最新净值
0.9397
0.0063 0.6700%
2025-01-27
盘中实时估值(仅供参考)
0.9595
0.0001 0.0119%
- 累计净值：0.9397
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1678亿
- 最近资产：0.19亿元
- 基金公司：
- 基金经理：李直
近一季,嘉实中证大农业ETF发起联接C(019280)基金累计收益率-3.32%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9397 |
0.9397 |
0.9334 |
0.9334 |
0.0063 |
0.67% |
| 2025-01-22 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9264 |
0.9264 |
0.9364 |
0.9364 |
-0.0100 |
-1.07% |
| 2025-01-14 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9360 |
0.9360 |
0.9236 |
0.9236 |
0.0124 |
1.34% |
| 2025-01-13 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9236 |
0.9236 |
0.9235 |
0.9235 |
0.0001 |
0.01% |
| 2025-01-10 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9235 |
0.9235 |
0.9324 |
0.9324 |
-0.0089 |
-0.95% |
| 2025-01-09 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9324 |
0.9324 |
0.9361 |
0.9361 |
-0.0037 |
-0.40% |
| 2025-01-08 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9361 |
0.9361 |
0.9403 |
0.9403 |
-0.0042 |
-0.45% |
| 2025-01-07 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9403 |
0.9403 |
0.9399 |
0.9399 |
0.0004 |
0.04% |
| 2025-01-06 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9399 |
0.9399 |
0.9385 |
0.9385 |
0.0014 |
0.15% |
| 2025-01-03 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9385 |
0.9385 |
0.9505 |
0.9505 |
-0.0120 |
-1.26% |
|
|
| 2025-01-02 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9505 |
0.9505 |
0.9671 |
0.9671 |
-0.0166 |
-1.72% |
| 2024-12-31 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9671 |
0.9671 |
0.9759 |
0.9759 |
-0.0088 |
-0.90% |
| 2024-12-26 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9712 |
0.9712 |
0.9747 |
0.9747 |
-0.0035 |
-0.36% |
| 2024-12-25 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9747 |
0.9747 |
0.9809 |
0.9809 |
-0.0062 |
-0.63% |
| 2024-12-24 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9809 |
0.9809 |
0.9711 |
0.9711 |
0.0098 |
1.01% |
| 2024-12-23 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9711 |
0.9711 |
0.9776 |
0.9776 |
-0.0065 |
-0.66% |
| 2024-12-20 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9776 |
0.9776 |
0.9813 |
0.9813 |
-0.0037 |
-0.38% |
| 2024-12-19 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9813 |
0.9813 |
0.9867 |
0.9867 |
-0.0054 |
-0.55% |
| 2024-12-18 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9867 |
0.9867 |
0.9885 |
0.9885 |
-0.0018 |
-0.18% |
| 2024-12-17 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9885 |
0.9885 |
0.9911 |
0.9911 |
-0.0026 |
-0.26% |
| 2024-12-16 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9911 |
0.9911 |
0.9997 |
0.9997 |
-0.0086 |
-0.86% |
| 2024-12-13 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9997 |
0.9997 |
1.0211 |
1.0211 |
-0.0214 |
-2.10% |
| 2024-12-12 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0211 |
1.0211 |
1.0047 |
1.0047 |
0.0164 |
1.63% |
| 2024-12-11 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0047 |
1.0047 |
0.9886 |
0.9886 |
0.0161 |
1.63% |
| 2024-12-10 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9886 |
0.9886 |
0.9791 |
0.9791 |
0.0095 |
0.97% |
|
|
| 2024-12-09 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9791 |
0.9791 |
0.9851 |
0.9851 |
-0.0060 |
-0.61% |
| 2024-12-06 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9851 |
0.9851 |
0.9794 |
0.9794 |
0.0057 |
0.58% |
| 2024-12-05 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9794 |
0.9794 |
0.9838 |
0.9838 |
-0.0044 |
-0.45% |
| 2024-12-04 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9838 |
0.9838 |
0.9971 |
0.9971 |
-0.0133 |
-1.33% |
| 2024-12-03 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9971 |
0.9971 |
0.9947 |
0.9947 |
0.0024 |
0.24% |
| 2024-12-02 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9947 |
0.9947 |
0.9791 |
0.9791 |
0.0156 |
1.59% |
| 2024-11-29 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9791 |
0.9791 |
0.9650 |
0.9650 |
0.0141 |
1.46% |
| 2024-11-28 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9650 |
0.9650 |
0.9755 |
0.9755 |
-0.0105 |
-1.08% |
| 2024-11-27 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9755 |
0.9755 |
0.9623 |
0.9623 |
0.0132 |
1.37% |
| 2024-11-26 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9623 |
0.9623 |
0.9594 |
0.9594 |
0.0029 |
0.30% |
| 2024-11-25 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9594 |
0.9594 |
0.9590 |
0.9590 |
0.0004 |
0.04% |
| 2024-11-22 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9590 |
0.9590 |
0.9936 |
0.9936 |
-0.0346 |
-3.48% |
| 2024-11-21 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9936 |
0.9936 |
0.9923 |
0.9923 |
0.0013 |
0.13% |
| 2024-11-20 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9923 |
0.9923 |
0.9844 |
0.9844 |
0.0079 |
0.80% |
| 2024-11-19 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9844 |
0.9844 |
0.9721 |
0.9721 |
0.0123 |
1.27% |
| 2024-11-18 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9721 |
0.9721 |
0.9838 |
0.9838 |
-0.0117 |
-1.19% |
| 2024-11-15 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9838 |
0.9838 |
0.9967 |
0.9967 |
-0.0129 |
-1.29% |
| 2024-11-14 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9967 |
0.9967 |
1.0170 |
1.0170 |
-0.0203 |
-2.00% |
| 2024-11-13 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0170 |
1.0170 |
1.0175 |
1.0175 |
-0.0005 |
-0.05% |
| 2024-11-12 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0175 |
1.0175 |
1.0207 |
1.0207 |
-0.0032 |
-0.31% |
| 2024-11-11 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0207 |
1.0207 |
1.0253 |
1.0253 |
-0.0046 |
-0.45% |
| 2024-11-08 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0253 |
1.0253 |
1.0378 |
1.0378 |
-0.0125 |
-1.20% |
| 2024-11-07 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0378 |
1.0378 |
1.0089 |
1.0089 |
0.0289 |
2.86% |
| 2024-11-06 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0089 |
1.0089 |
1.0090 |
1.0090 |
-0.0001 |
-0.01% |
| 2024-11-05 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0090 |
1.0090 |
0.9916 |
0.9916 |
0.0174 |
1.75% |
